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Cerus Corporation  (CERS)
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Cerus Balance Sheet Quarterly

CERS


Select the Financial Report:   Period:   Fiscal Year:




CERS Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 28.88 32.31 38.37 48.76 78.46
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 74.95 74.74 70.19 80.60 41.50
Investments Total 74.95 74.74 70.19 80.60 41.50
Cash & Short-term Investments 103.83 107.05 108.56 129.36 119.96
Accounts receivable 28.15 26.84 25.65 25.13 22.44
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 28.33 27.76 28.52 26.79 29.42
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 4.42 3.03 10.09 5.82 6.23
Total Current Assets 164.73 164.67 172.81 187.10 178.05
Equipment/Property/Plant Net 10.65 11.20 11.66 12.21 12.68
Goodwill net 1.32 1.32 1.32 1.32 1.32
Intangible Assets - - - - -
Long-term investments 2.00 2.01 2.00 2.29 2.28
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 38.71 37.25 34.12 34.59 24.62
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 215.40 216.46 221.91 237.50 218.95
LIABILITIES
Accounts Payable, Current AC 29.82 29.36 31.47 35.61 26.19
Accrued Liabilities, Current AC 20.06 18.28 16.95 25.67 26.18
Financial Instruments - - - - -
Secured Debt, Current LO 42.38 28.68 15.01 14.70 9.99
Other Liabilities, Current 2.77 2.97 3.23 2.58 2.36
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 95.02 79.28 66.66 78.56 64.72
Long-term debt 27.36 41.07 54.77 54.72 54.68
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 27.36 41.07 54.77 54.72 54.68
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.95 19.35 20.07 18.60 18.48
Total Liabilities 141.33 139.70 141.50 151.88 137.87
SHAREHOLDER'S EQUITY
Common Stock Value 0.18 0.18 0.18 0.17 0.17
Additional Paid In Capital Common Stock 1,069.63 1,062.76 1,057.50 1,048.94 1,034.95
Retained Earnings / Accumulated Deficit -993.50 -985.02 -976.63 -964.34 -955.22
Other Equity -4.14 -3.15 -2.63 -1.15 -0.82
Noncontrolling interests & other 0.95 0.99 1.00 1.00 1.00
Total Stockholder's Equity 73.12 75.77 79.41 84.62 80.08
Liabilities & Stockholder's Equity 215.40 216.46 221.91 237.50 218.95




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